Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| SCBCE | TCIRMF | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 5.50% |
 Alibaba | 7.14% | 4.19% |
 China Construction Bank Corp… | 7.85% | 3.11% |
 Ind & Comm Bk of China | 5.49% | 2.07% |
 Xiaomi | 4.63% | 1.76% |
 Meituan | 4.55% | 1.65% |
| Only in SCBCE | ||
 China Mobile | 4.61% | N/A |
 Ping An | 3.48% | N/A |
| Bank Of China Ltd Class H | 3.47% | N/A |
 CNOOC | 3.29% | N/A |
| Only in TCIRMF | ||
 HDFC Bank | N/A | 3.09% |
 ICICI Bank | N/A | 2.69% |
 Reliance Industries | N/A | 2.62% |
 Bharti Airtel | N/A | 1.89% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −3.97% | 19.50% | −0.20 |
| TCIRMF | −13.03% | 15.14% | −0.86 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBCE | TCIRMF |
|---|---|---|
Fund details | ||
| Fund size | 611 million | 92.88 million |
| Inception date | 25 Nov 2009 | 26 Dec 2007 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 92.32% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:00 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
